|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.10M
9.31%
YoY
|
$15.65M
1444.59%
YoY
|
$1.013M
633.47%
YoY
|
$138.1K
N/A
|
| Research & Development |
$6.418M
30.32%
YoY
|
$4.925M
16.14%
YoY
|
$4.240M
23.7%
YoY
|
$3.428M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$23.52M
14.34%
YoY
|
$20.57M
1930.73%
YoY
|
$1.013M
633.47%
YoY
|
$138.1K
1266.17%
YoY
|
| Operating Profit |
-$23.52M
14.34%
YoY
|
-$20.57M
1930.73%
YoY
|
-$1.013M
633.5%
YoY
|
-$138.1K
N/A
|
| Interest Expense |
$218.0K
N/A
|
N/A
|
$3.432M
561.43%
YoY
|
$518.9K
N/A
|
| Other Income/Expense, Net |
-$181.7K
-249.43%
YoY
|
$121.6K
-96.46%
YoY
|
$3.432M
561.44%
YoY
|
$518.9K
N/A
|
| Pretax Income |
-$23.70M
15.22%
YoY
|
-$20.57M
-950.36%
YoY
|
$2.419M
535.3%
YoY
|
$380.8K
-3866.67%
YoY
|
| Income Tax |
$1.057M
83.5%
YoY
|
$576.0K
0.0%
YoY
|
$576.0K
0.0%
YoY
|
$576.0K
N/A
|
| Net Earnings |
-$24.76M
17.08%
YoY
|
-$21.15M
-974.17%
YoY
|
$2.419M
535.3%
YoY
|
$380.8K
-3866.68%
YoY
|
| Basic Earnings Per Share |
-$0.34
9.68%
YoY
|
-$0.31
-214.81%
YoY
|
$0.27
125.0%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.34
9.68%
YoY
|
-$0.31
-214.81%
YoY
|
$0.27
125.0%
YoY
|
$0.12
-9548.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.27M shares
7.66%
YoY
|
68.05M shares
931.12%
YoY
|
6.600M shares
253.8%
YoY
|
1.865M shares
N/A
|
| Diluted Shares Outstanding |
73.27M shares
7.66%
YoY
|
68.05M shares
931.12%
YoY
|
6.600M shares
391.89%
YoY
|
1.342M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.667M
N/A
|
$3.944M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$328.9K
N/A
|
$789.2K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.338M
N/A
|
$3.155M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$27.15M
526.8%
YoY
|
$6.815M
32.84%
YoY
|
$3.635M
-75.76%
YoY
|
$4.010M
944.27%
YoY
|
$4.332M
1513.79%
YoY
|
$5.131M
2001.46%
YoY
|
$15.00M
3457.97%
YoY
|
$384.0K
92.43%
YoY
|
$268.4K
81.47%
YoY
|
$244.1K
76.76%
YoY
|
$421.5K
N/A
|
$199.6K
N/A
|
$147.9K
N/A
|
$138.1K
N/A
|
| Research & Development |
$1.079M
-65.62%
YoY
|
$1.018M
-19.47%
YoY
|
$1.076M
-78.15%
YoY
|
$938.3K
-17.07%
YoY
|
$3.139M
132.73%
YoY
|
$1.265M
10.1%
YoY
|
$4.925M
N/A
|
$1.131M
N/A
|
$1.349M
N/A
|
$1.148M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.720M
N/A
|
$573.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$29.95M
300.89%
YoY
|
$8.407M
31.47%
YoY
|
$4.712M
-76.35%
YoY
|
$4.945M
1187.75%
YoY
|
$7.471M
2683.34%
YoY
|
$6.395M
2519.38%
YoY
|
$19.92M
4626.52%
YoY
|
$384.0K
92.43%
YoY
|
$268.4K
81.47%
YoY
|
$244.1K
76.76%
YoY
|
$421.5K
N/A
|
$199.6K
N/A
|
$147.9K
N/A
|
$138.1K
N/A
|
| Operating Profit |
-$28.61M
282.98%
YoY
|
-$5.252M
-17.87%
YoY
|
N/A
|
-$4.945M
1187.89%
YoY
|
-$7.471M
2683.35%
YoY
|
-$6.395M
N/A
|
N/A
|
-$384.0K
92.41%
YoY
|
-$268.4K
81.47%
YoY
|
N/A
|
-$421.5K
N/A
|
-$199.6K
N/A
|
-$147.9K
N/A
|
N/A
|
| Interest Expense |
$10.70K
N/A
|
-$17.60K
N/A
|
-$20.90K
N/A
|
-$160.8K
-125.27%
YoY
|
N/A
|
N/A
|
N/A
|
$636.4K
-22.0%
YoY
|
$758.3K
-0.18%
YoY
|
$1.277M
146.18%
YoY
|
$579.4K
N/A
|
$815.9K
N/A
|
$759.7K
N/A
|
$518.9K
N/A
|
| Other Income/Expense, Net |
$1.773M
5737.36%
YoY
|
-$17.55K
-157.8%
YoY
|
N/A
|
$27.94K
-95.61%
YoY
|
$30.37K
-96.0%
YoY
|
$30.37K
0.0%
YoY
|
-$1.395M
-340.72%
YoY
|
$636.4K
-21.99%
YoY
|
$758.3K
-0.18%
YoY
|
$30.37K
N/A
|
$579.4K
N/A
|
$815.9K
N/A
|
$759.6K
N/A
|
N/A
|
| Pretax Income |
-$26.84M
259.25%
YoY
|
-$5.270M
-17.59%
YoY
|
-$4.732M
-77.8%
YoY
|
-$5.106M
-2122.07%
YoY
|
-$7.471M
-1625.29%
YoY
|
-$6.395M
-718.86%
YoY
|
-$21.32M
-13595.63%
YoY
|
$252.5K
-59.03%
YoY
|
$489.8K
-19.93%
YoY
|
$1.033M
171.35%
YoY
|
$157.9K
N/A
|
$616.3K
N/A
|
$611.7K
N/A
|
$380.8K
N/A
|
| Income Tax |
-$231.2K
-187.5%
YoY
|
$264.2K
0.0%
YoY
|
$264.2K
-54.13%
YoY
|
$264.2K
83.5%
YoY
|
$264.2K
83.5%
YoY
|
$264.2K
83.5%
YoY
|
$576.0K
N/A
|
$144.0K
N/A
|
$144.0K
N/A
|
$144.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.61M
243.99%
YoY
|
-$5.534M
-16.9%
YoY
|
-$4.997M
-77.17%
YoY
|
-$5.370M
-2227.04%
YoY
|
-$7.736M
-1679.24%
YoY
|
-$6.659M
-744.44%
YoY
|
-$21.89M
-13960.06%
YoY
|
$252.5K
-59.04%
YoY
|
$489.8K
-19.93%
YoY
|
$1.033M
171.35%
YoY
|
$157.9K
N/A
|
$616.3K
N/A
|
$611.7K
N/A
|
$380.8K
N/A
|
| Basic Earnings Per Share |
-$0.27
145.45%
YoY
|
-$0.06
-33.33%
YoY
|
N/A
|
-$0.08
-300.0%
YoY
|
-$0.11
-257.14%
YoY
|
-$0.09
28.57%
YoY
|
N/A
|
$0.04
-42.86%
YoY
|
$0.07
0.0%
YoY
|
-$0.07
N/A
|
$0.02
N/A
|
$0.07
N/A
|
$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
145.45%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.06
-80.82%
YoY
|
-$0.08
-300.0%
YoY
|
-$0.11
-257.14%
YoY
|
-$0.09
-176.81%
YoY
|
-$0.32
-1708.5%
YoY
|
$0.04
-42.86%
YoY
|
$0.07
0.0%
YoY
|
$0.12
177.39%
YoY
|
$0.02
N/A
|
$0.07
N/A
|
$0.07
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.28M shares
23.37%
YoY
|
84.80M shares
18.51%
YoY
|
78.37M shares
3227.49%
YoY
|
71.55M shares
975.48%
YoY
|
71.55M shares
1409.71%
YoY
|
71.55M shares
700.27%
YoY
|
2.355M shares
-73.66%
YoY
|
6.653M shares
-25.59%
YoY
|
4.739M shares
-28.19%
YoY
|
8.941M shares
0.0%
YoY
|
8.941M shares
496.07%
YoY
|
8.941M shares
496.07%
YoY
|
6.600M shares
282.61%
YoY
|
8.941M shares
N/A
|
| Diluted Shares Outstanding |
100.0M shares
39.8%
YoY
|
87.46M shares
22.24%
YoY
|
N/A
|
71.55M shares
1559.35%
YoY
|
71.55M shares
1409.71%
YoY
|
71.55M shares
6.0%
YoY
|
N/A
|
4.312M shares
-34.67%
YoY
|
4.739M shares
96.17%
YoY
|
67.50M shares
N/A
|
6.600M shares
340.0%
YoY
|
6.600M shares
340.0%
YoY
|
2.416M shares
N/A
|
N/A
|
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